TFS Capital’s LXP Industrial Trust LXP Stock Holding History

TFS Capital’s Portfolio LXP Stock Details LXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,268	Closed	-$184K	–	1091
2016 Q1	$184K	Sell	4,268 -2,919	-41%	-$112K	0.03%	790
2015 Q4	$287K	Sell	7,187 -3,459	-32%	-$147K	0.03%	525
2015 Q3	$431K	Buy	+10,646	New	+$449K	0.04%	563
2015 Q2	–	Sell	-24,117	Closed	-$1.19M	–	1013
2015 Q1	$1.19M	Buy	+24,117	New	+$1.31M	0.12%	287
2014 Q4	–	Sell	-11,003	Closed	-$539K	–	1078
2014 Q3	$539K	Buy	+11,003	New	+$598K	0.05%	570
2014 Q2	–	Sell	-61,055	Closed	-$3.33M	–	1251
2014 Q1	$3.33M	Buy	61,055 +32,467	+114%	+$1.76M	0.22%	113
2013 Q4	$1.46M	Buy	28,588 +25,360	+786%	+$1.38M	0.07%	416
2013 Q3	$181K	Buy	+3,228	New	+$195K	0.01%	1291

Other funds holding LXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return